BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$172.2M
Holdings
4,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,538 positions)
| Stock | Value |
|---|---|
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $36K |
LUVSouthwest Airlines Co | $36K |
MLMMartin Marietta Materials Inc | $36K |
TYLTyler Technologies Inc | $36K |
STLDSteel Dynamics Inc | $36K |
ENQEntegris Inc | $36K |
XMESPDR S&P Metals & Mining ETF | $36K |
UNGUnited States Natural Gas Fund LP | $35K |
IM8NInsmed Inc | $35K |
ACIAlbertsons Cos Inc | $35K |
ICLRICON PLC | $34K |
LNTAlliant Energy Corp | $34K |
UHSUniversal Health Services Inc | $34K |
HRBH&R Block Inc | $34K |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $34K |
PODDInsulet Corp | $34K |
NTRNutrien Ltd | $34K |
AZNAstraZeneca PLC | $34K |
TAPMolson Coors Beverage Co | $34K |
VRTVertiv Holdings Co | $34K |
PAGPPlains GP Holdings LP | $34K |
SHOPCN 0.125 11/01/25Shopify Inc | $34K |
MASMasco Corp | $33K |
MHKMohawk Industries Inc | $33K |
CABO 0 03/15/26Cable One Inc | $33K |
BOXBox Inc | $33K |
WBAWalgreens Boots Alliance Inc | $33K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $33K |
DBXDropbox Inc | $33K |
ITCIEURIntra-Cellular Therapies Inc | $33K |
AVYAvery Dennison Corp | $33K |
BONDPIMCO Active Bond Exchange-Traded Fund | $33K |
DUOLDuolingo Inc | $32K |
PRIMPrimoris Services Corp | $32K |
TPRTapestry Inc | $32K |
VEEVVeeva Systems Inc | $32K |
TOLToll Brothers Inc | $32K |
HBANHuntington Bancshares Inc OH | $32K |
IEXIDEX Corp | $32K |
ITBiShares U.S. Home Construction ETF | $32K |
SABHLD 7.32 08/01/26Sabre Corp | $32K |
RPRXRoyalty Pharma PLC | $32K |
GPCGenuine Parts Co | $32K |
BBIO 2.5 03/15/27Bridgebio Pharma Inc | $31K |
WMGWarner Music Group Corp | $31K |
CZRCaesars Entertainment Inc | $31K |
JKHYJack Henry & Associates Inc | $31K |
RKLBRocket Lab USA Inc | $31K |
DECKDeckers Outdoor Corp | $31K |
BLDRBuilders FirstSource Inc | $31K |
AMCRAmcor PLC | $31K |
AIC3.ai Inc | $30K |
0VVBParamount Global | $30K |
BGBunge Global SA | $30K |
LYRALyra Therapeutics Inc | $30K |
MAAMid-America Apartment Communities Inc | $30K |
CINFCincinnati Financial Corp | $30K |
NTNXNutanix Inc | $30K |
UBER 0 12/15/25Uber Technologies Inc | $30K |
VTVVanguard Value ETF | $30K |
AESAES Corp | $29K |
FMXFomento Economico Mexicano SAB de CV | $29K |
VIPSVipshop Holdings Ltd | $29K |
KBWBInvesco KBW Bank ETF | $29K |
NWSANews Corp | $29K |
AALAmerican Airlines Group Inc | $29K |
JBHTJB Hunt Transport Services Inc | $29K |
WWayfair Inc | $29K |
APAAPA Corp | $29K |
IVZInvesco Ltd | $29K |
COOCooper Cos Inc | $29K |
JJacobs Solutions Inc | $29K |
JNPJuniper Networks Inc | $28K |
IPGInterpublic Group of Cos Inc | $28K |
WIXWix.com Ltd | $28K |
OHIOmega Healthcare Investors Inc | $28K |
VSH 2.25 09/15/30Vishay Intertechnology Inc | $28K |
HALOHalozyme Therapeutics Inc | $28K |
VIKViking Holdings Ltd | $28K |
SATS 3.875 11/30/30EchoStar Corp | $28K |
QRVOQorvo Inc | $28K |
CRDOCredo Technology Group Holding Ltd | $28K |
RHCRH PLC | $28K |
CLFCleveland-Cliffs Inc | $27K |
TMETencent Music Entertainment Group | $27K |
DOCUDocusign Inc | $27K |
SNYSanofi SA | $27K |
FOXAFox Corp | $27K |
EXPE 0 02/15/26Expedia Group Inc | $27K |
CELHCelsius Holdings Inc | $27K |
YMMFull Truck Alliance Co Ltd | $27K |
HLIHoulihan Lokey Inc | $27K |
DOCHealthpeak Properties Inc | $27K |
CHRWCH Robinson Worldwide Inc | $27K |
LRNStride Inc | $27K |
TSTenaris SA | $27K |
LWLamb Weston Holdings Inc | $27K |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $27K |
CNMD 2.25 06/15/27CONMED Corp | $27K |
VOEVanguard Mid-Cap Value ETF | $26K |